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Union Mosaic Industry PCL
SET:UMI

Watchlist Manager
Union Mosaic Industry PCL
SET:UMI
Watchlist
Price: 0.67 THB -2.9%
Market Cap: ฿560.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+292%
5Y
+21%
10Y
-23%
Investing Cash Flow
+
3Y
+63%
5Y
+28%
10Y
-
Financing Cash Flow
+
3Y
-110%
5Y
-82%
10Y
+64%

Cash Flow Statement
Union Mosaic Industry PCL

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Cash Flow Statement
Currency: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(33)
(37)
(18)
1 064
1 160
1 226
1 203
214
111
88
62
22
19
(25)
(71)
(94)
(151)
(192)
(184)
(198)
(139)
(90)
(65)
(54)
(115)
(106)
(63)
15
126
172
191
197
215
204
173
143
118
125
221
721
657
651
602
84
28
13
25
(64)
(40)
(23)
(97)
(26)
(277)
(253)
(179)
(143)
118
106
0
(29)
(36)
(62)
(76)
(95)
(92)
(112)
(89)
(76)
(98)
(111)
(157)
(168)
(136)
(112)
(65)
(76)
(120)
(146)
184
200
211
198
(123)
(103)
(39)
20
31
35
40
47
81
91
91
Depreciation & Amortization
109
110
110
110
112
104
98
93
98
112
130
150
151
157
160
161
166
167
165
164
164
157
150
143
135
134
134
133
132
130
129
128
127
125
124
124
124
124
124
131
152
183
214
228
212
233
213
285
331
331
355
342
362
336
328
272
227
223
223
224
224
227
226
225
215
219
214
209
213
206
202
213
210
208
200
181
201
196
198
201
169
164
163
158
158
156
155
138
133
117
101
98
93
Other Non-Cash Items
(14)
(4)
16
(1 038)
(1 071)
(1 067)
(1 044)
(47)
0
4
(6)
(2)
(10)
(15)
(11)
(14)
(1)
16
36
54
(11)
62
56
58
97
96
98
92
46
39
33
26
37
52
64
83
81
81
2
(483)
(404)
(412)
(405)
86
54
(3)
(17)
3
(12)
11
90
65
221
216
193
179
37
32
54
57
25
5
(0)
3
9
32
57
63
74
91
81
79
99
121
137
153
288
145
(147)
(147)
(234)
(248)
29
16
93
95
93
86
73
58
27
24
17
Cash Taxes Paid
5
6
4
4
3
3
3
5
2
2
1
1
3
3
3
3
2
2
1
1
1
1
1
1
2
2
1
1
0
1
2
2
1
1
0
24
24
25
53
53
51
50
52
51
52
53
38
44
42
46
36
52
56
52
97
80
73
73
33
9
12
15
5
2
(1)
(6)
(7)
(9)
(10)
(9)
(7)
(4)
2
8
2
2
1
(3)
10
10
11
11
3
4
5
6
5
12
12
12
16
12
8
Cash Interest Paid
10
11
4
724
22
28
28
(673)
40
43
50
60
66
76
82
85
87
86
81
75
70
68
68
71
72
72
68
61
53
45
41
38
36
35
36
36
37
37
38
52
58
65
69
74
66
74
81
72
83
79
75
74
69
62
52
45
41
41
46
46
45
44
38
42
42
41
44
52
41
43
44
42
21
13
6
(9)
12
13
11
4
13
13
13
19
13
12
11
17
19
23
27
25
26
Change in Working Capital
182
263
257
256
191
57
15
(150)
(210)
(305)
(266)
(196)
(161)
(20)
29
77
116
276
239
206
106
(29)
(71)
(106)
(18)
(34)
46
85
79
68
39
(4)
(104)
(61)
(60)
(55)
(23)
(70)
(149)
(255)
(171)
(142)
(116)
56
(94)
(47)
(70)
(117)
(6)
(140)
(268)
(66)
5
199
232
(64)
(108)
(192)
(53)
(27)
(53)
(73)
(45)
(15)
(33)
(13)
(98)
(25)
(1)
51
208
122
26
(84)
(140)
(91)
(116)
74
(71)
(160)
(85)
(129)
(45)
10
(103)
(98)
(103)
(100)
4
13
39
70
37
Cash from Operating Activities
244
N/A
333
+36%
365
+10%
391
+7%
392
+0%
320
-18%
272
-15%
110
-60%
(1)
N/A
(102)
-10 070%
(79)
+22%
(27)
+66%
(0)
+100%
98
N/A
107
+10%
130
+21%
130
+0%
267
+105%
256
-4%
228
-11%
120
-47%
99
-17%
70
-29%
42
-41%
99
+140%
91
-9%
214
+136%
325
+52%
383
+18%
409
+7%
393
-4%
348
-11%
275
-21%
321
+17%
302
-6%
296
-2%
300
+1%
261
-13%
198
-24%
114
-42%
234
+105%
280
+20%
294
+5%
454
+55%
201
-56%
197
-2%
150
-24%
107
-29%
273
+156%
179
-35%
81
-55%
314
+290%
311
-1%
497
+60%
574
+15%
243
-58%
274
+12%
168
-39%
225
+34%
225
+0%
160
-29%
97
-39%
105
+7%
118
+13%
99
-17%
126
+28%
84
-33%
171
+103%
189
+10%
238
+26%
334
+41%
246
-26%
198
-20%
134
-33%
132
-1%
168
+27%
253
+51%
269
+6%
164
-39%
93
-43%
61
-34%
(15)
N/A
25
N/A
80
+227%
110
+38%
173
+57%
176
+2%
159
-10%
250
+58%
235
-6%
248
+6%
283
+14%
239
-16%
Investing Cash Flow
Capital Expenditures
(53)
(60)
(69)
(74)
(98)
(405)
(531)
(754)
(764)
(480)
(372)
(167)
(114)
(80)
(49)
(25)
(20)
(16)
(20)
(27)
(33)
(37)
(31)
(29)
(18)
(13)
(13)
(9)
(10)
(13)
(18)
(23)
(29)
(69)
(79)
(75)
(76)
(52)
(60)
(77)
(83)
(119)
(115)
(147)
(119)
(106)
(156)
(145)
(180)
(141)
(93)
(84)
(58)
(61)
(47)
(21)
(52)
(52)
(55)
(50)
(38)
(55)
(52)
(62)
(53)
(34)
(36)
(32)
(34)
(91)
(86)
(76)
(73)
(11)
(11)
(13)
(12)
(12)
(13)
(12)
(18)
(17)
(16)
(19)
(24)
(29)
(29)
(24)
(21)
(24)
(40)
(46)
(46)
Other Items
(173)
(260)
(263)
(34)
156
245
303
221
91
91
61
6
4
2
19
16
19
22
7
6
4
2
1
1
2
(2)
(1)
(2)
(2)
3
2
3
4
3
4
4
3
0
(91)
(325)
(425)
(434)
(343)
(103)
(67)
(60)
253
261
188
169
(135)
(141)
326
353
397
304
15
39
57
60
14
(10)
(60)
86
85
85
65
5
4
4
4
(1)
(3)
(3)
(3)
(5)
1
(19)
(150)
(129)
(130)
(109)
20
2
(5)
(6)
(8)
(10)
(6)
(9)
(7)
(31)
(9)
Cash from Investing Activities
(226)
N/A
(320)
-41%
(332)
-4%
(108)
+67%
58
N/A
(160)
N/A
(229)
-43%
(533)
-133%
(673)
-26%
(388)
+42%
(311)
+20%
(162)
+48%
(110)
+32%
(78)
+29%
(30)
+61%
(9)
+71%
(1)
+86%
7
N/A
(14)
N/A
(20)
-47%
(30)
-47%
(35)
-19%
(30)
+16%
(28)
+6%
(16)
+41%
(15)
+9%
(14)
+4%
(11)
+24%
(12)
-14%
(11)
+11%
(16)
-48%
(21)
-26%
(26)
-24%
(66)
-158%
(75)
-14%
(71)
+5%
(73)
-3%
(52)
+30%
(151)
-192%
(402)
-166%
(508)
-26%
(553)
-9%
(458)
+17%
(250)
+45%
(185)
+26%
(166)
+10%
97
N/A
117
+20%
8
-93%
28
+234%
(228)
N/A
(225)
+1%
268
N/A
292
+9%
351
+20%
283
-19%
(37)
N/A
(12)
+67%
2
N/A
10
+573%
(23)
N/A
(65)
-178%
(111)
-72%
24
N/A
32
+32%
51
+60%
29
-43%
(27)
N/A
(29)
-7%
(88)
-200%
(82)
+7%
(78)
+5%
(76)
+2%
(14)
+82%
(14)
-2%
(18)
-27%
(12)
+34%
(32)
-172%
(163)
-415%
(140)
+14%
(148)
-6%
(127)
+14%
4
N/A
(18)
N/A
(29)
-63%
(36)
-23%
(37)
-4%
(34)
+8%
(28)
+19%
(33)
-20%
(47)
-43%
(78)
-64%
(54)
+30%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Net Issuance of Debt
(10)
(6)
(20)
(221)
706
(181)
(44)
345
524
507
450
265
165
26
(65)
(127)
(161)
(262)
(258)
(158)
(95)
(2)
18
28
(14)
3
(125)
(249)
(329)
(335)
(269)
(218)
(139)
(140)
(68)
(55)
(62)
(42)
64
449
447
389
293
(123)
82
113
35
402
234
301
347
(189)
(277)
(372)
(348)
(151)
(75)
(37)
(76)
(148)
(147)
(143)
(186)
(135)
(123)
(170)
(37)
(86)
(106)
(53)
(164)
(62)
(66)
(84)
(51)
(69)
(93)
(71)
(73)
(72)
(58)
(55)
(69)
(72)
(52)
(78)
(67)
(70)
(85)
(77)
(86)
(85)
(101)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(57)
(57)
(57)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(67)
(67)
(67)
0
(110)
(110)
(110)
0
(62)
(62)
(62)
0
(57)
(57)
(60)
0
(105)
(108)
(108)
0
(95)
(92)
(92)
0
(134)
(134)
(134)
0
(73)
(73)
(73)
(74)
(2)
(2)
(2)
0
0
0
(2)
(3)
(2)
(2)
(2)
(0)
(0)
(0)
0
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(25)
(26)
(29)
(29)
(30)
(29)
(26)
Other
0
0
0
0
(996)
0
0
0
0
0
0
0
0
0
0
0
0
(20)
(37)
(53)
0
(68)
(68)
(71)
(72)
(72)
(68)
(61)
(53)
(45)
(41)
(38)
(36)
(35)
(36)
(36)
(37)
(37)
(38)
(52)
(62)
(64)
(69)
(74)
(81)
(115)
(251)
(499)
(470)
(451)
(108)
314
(45)
(26)
(226)
(383)
(41)
(41)
(45)
(46)
(45)
(44)
(38)
(42)
(42)
(41)
(44)
(52)
(41)
(36)
(31)
(11)
(14)
(11)
(11)
(10)
(7)
(8)
(5)
11
(10)
(11)
(8)
(25)
(7)
(6)
(8)
(9)
(16)
(20)
(25)
(28)
(24)
Cash from Financing Activities
(10)
N/A
(6)
+44%
(20)
-244%
(221)
-1 027%
(290)
-31%
(181)
+38%
(44)
+76%
345
N/A
524
+52%
507
-3%
392
-23%
207
-47%
108
-48%
(32)
N/A
(65)
-106%
(127)
-95%
(161)
-27%
(282)
-75%
(295)
-5%
(211)
+28%
(95)
+55%
(71)
+26%
(51)
+28%
(43)
+14%
(86)
-99%
(69)
+20%
(193)
-179%
(309)
-61%
(383)
-24%
(380)
+1%
(377)
+1%
(323)
+14%
(242)
+25%
(242)
+0%
(214)
+11%
(201)
+6%
(208)
-4%
(189)
+9%
(36)
+81%
335
N/A
323
-4%
263
-19%
167
-37%
(254)
N/A
(54)
+79%
(59)
-9%
(320)
-443%
(204)
+36%
(343)
-68%
(258)
+25%
144
N/A
33
-77%
(414)
N/A
(490)
-19%
(708)
-44%
(667)
+6%
(250)
+63%
(223)
+11%
(193)
+13%
(267)
-38%
(265)
+1%
(250)
+5%
(226)
+10%
(179)
+21%
(167)
+6%
(211)
-26%
(83)
+61%
(140)
-68%
(149)
-6%
(92)
+38%
(197)
-114%
(74)
+62%
(82)
-10%
(95)
-16%
(61)
+36%
(80)
-30%
(101)
-26%
(81)
+20%
(81)
-1%
(64)
+22%
(71)
-11%
(68)
+4%
(79)
-16%
(99)
-25%
(61)
+38%
(85)
-40%
(100)
-18%
(105)
-4%
(130)
-24%
(126)
+3%
(140)
-11%
(142)
-1%
(149)
-5%
Change in Cash
Net Change in Cash
8
N/A
8
-5%
14
+80%
62
+359%
159
+157%
(22)
N/A
(1)
+96%
(78)
-8 589%
(150)
-91%
17
N/A
2
-85%
19
+688%
(2)
N/A
(12)
-638%
12
N/A
(6)
N/A
(32)
-428%
(9)
+72%
(52)
-485%
(4)
+93%
(5)
-23%
(7)
-42%
(10)
-49%
(30)
-193%
(3)
+90%
7
N/A
7
+10%
5
-35%
(12)
N/A
18
N/A
(1)
N/A
5
N/A
8
+43%
14
+80%
13
-6%
24
+84%
19
-22%
20
+8%
11
-46%
48
+344%
48
+1%
(10)
N/A
3
N/A
(49)
N/A
(39)
+22%
(28)
+27%
(73)
-160%
19
N/A
(61)
N/A
(51)
+17%
(4)
+93%
121
N/A
165
+36%
299
+81%
217
-28%
(141)
N/A
(13)
+91%
(67)
-428%
33
N/A
(31)
N/A
(128)
-308%
(218)
-70%
(232)
-7%
(36)
+85%
(36)
-1%
(34)
+7%
30
N/A
4
-86%
11
+151%
58
+437%
55
-5%
94
+71%
40
-57%
25
-38%
56
+127%
70
+24%
141
+101%
156
+11%
(81)
N/A
(111)
-38%
(158)
-42%
(210)
-33%
(51)
+76%
(36)
+28%
21
N/A
52
+153%
38
-26%
20
-48%
92
+366%
76
-18%
61
-19%
63
+4%
35
-44%
Free Cash Flow
Free Cash Flow
191
N/A
273
+43%
296
+8%
317
+7%
294
-7%
(85)
N/A
(259)
-204%
(644)
-148%
(765)
-19%
(581)
+24%
(451)
+22%
(194)
+57%
(114)
+41%
17
N/A
58
+235%
105
+81%
110
+5%
251
+128%
236
-6%
201
-15%
87
-57%
62
-29%
40
-36%
13
-67%
82
+528%
77
-5%
201
+160%
316
+57%
373
+18%
395
+6%
374
-5%
325
-13%
246
-24%
252
+2%
223
-11%
220
-1%
223
+1%
209
-6%
138
-34%
38
-73%
151
+299%
161
+7%
179
+11%
308
+72%
82
-73%
91
+11%
(6)
N/A
(38)
-593%
93
N/A
38
-60%
(13)
N/A
230
N/A
253
+10%
436
+72%
527
+21%
222
-58%
222
0%
117
-47%
170
+46%
176
+3%
122
-30%
43
-65%
53
+25%
56
+6%
46
-18%
92
+101%
48
-48%
139
+186%
155
+12%
146
-6%
248
+70%
170
-32%
125
-26%
123
-2%
120
-2%
154
+29%
241
+56%
256
+6%
151
-41%
81
-46%
43
-47%
(32)
N/A
8
N/A
61
+632%
87
+43%
144
+65%
146
+2%
135
-8%
229
+70%
211
-8%
209
-1%
237
+13%
193
-18%

See Also

Summary
UMI intrinsic value, competitors valuation, and company profile.
DCF Valuation
UMI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UMI stock valuation using valuation multiples.
Wall Street Estimates
UMI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UMI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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